Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $255 Million
  • Q3 2025

Trinity Wealth Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $255 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $32.3M, Invesco Qqq Trust, Series 1 with a value of $20.6M, Ishares Msci Usa Quality Facto with a value of $18.5M, Ishares Msci Usa Momentum Fact with a value of $18.1M, and Ishares Msci Usa Size Factor E with a value of $17.9M.

Examining the 13F form we can see an increase of $7.65M in the current position value, from $248M to 255M.

Below you can find more details about Trinity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $245 Million
Technology: $4.77 Million
Healthcare: $2.04 Million
Industrials: $1.71 Million
Utilities: $847,000
Communication Services: $474,000
Financial Services: $204,000
Consumer Cyclical: $203,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 12.65% of portfolio
1,249,071
Q3 2025 Added 2.1%
$0
$20.6 Million 8.07% of portfolio
34,335
Q3 2025 Reduced 0.61%
$0
$18.5 Million 7.25% of portfolio
95,146
Q3 2025 Reduced 2.0%
$0
$18.1 Million 7.07% of portfolio
70,394
Q3 2025 Reduced 27.85%
$0
$17.9 Million 7.03% of portfolio
111,707
Q3 2025 Reduced 2.89%
$0
$15.8 Million 6.2% of portfolio
309,127
Q3 2025 Added 2.4%
$0
$15.8 Million 6.17% of portfolio
165,659
Q3 2025 Reduced 0.44%
$0
$14.1 Million 5.51% of portfolio
170,264
Q3 2025 Reduced 0.82%
$0
$13.4 Million 5.26% of portfolio
291,627
Q3 2025 Added 1.94%
$0
$8.93 Million 3.5% of portfolio
31,700
Q3 2025 Added 75.18%
$0
$7.06 Million 2.77% of portfolio
90,133
Q3 2025 Added 1.29%
$0
$6.72 Million 2.63% of portfolio
140,775
Q3 2025 Reduced 0.87%
$0
$5.66 Million 2.22% of portfolio
242,144
Q3 2025 Added 1.77%
$0
$5.19 Million 2.03% of portfolio
64,292
Q3 2025 Reduced 4.69%
$0
$4.59 Million 1.8% of portfolio
77,464
Q3 2025 Added 2.01%
$0
$3.75 Million 1.47% of portfolio
31,687
Q3 2025 New
$4.38T
$2.62 Million 1.03% of portfolio
10,309
Q3 2025 Reduced 1.51%
$0
$2.5 Million 0.98% of portfolio
58,316
Q3 2025 Reduced 0.72%
$0
$2.45 Million 0.96% of portfolio
33,322
Q3 2025 Added 4.1%
$0
$2.43 Million 0.95% of portfolio
7,411
Q3 2025 Added 9.53%
$0
$2.41 Million 0.94% of portfolio
3,599
Q2 2025 Added 107.44%
$512B
$2.04 Million 0.8% of portfolio
11,018
Q3 2025 Reduced 3.69%
$0
$1.93 Million 0.75% of portfolio
43,880
Q3 2025 Added 12.41%
$0
$1.79 Million 0.7% of portfolio
24,383
Q3 2025 Added 10.28%
$3.8T
$1.67 Million 0.66% of portfolio
3,232
Q3 2025 Added 4.26%
$0
$1.58 Million 0.62% of portfolio
37,575
Q3 2025 Added 7.49%
$0
$1.58 Million 0.62% of portfolio
6,375
Q3 2025 Added 6.73%
$23.2B
$1.48 Million 0.58% of portfolio
3,433
Q2 2025 Reduced 0.03%
$0
$1.37 Million 0.54% of portfolio
60,150
Q3 2025 Added 9.25%
$0
$1.25 Million 0.49% of portfolio
39,650
Q3 2025 Reduced 0.82%
$0
$1.16 Million 0.45% of portfolio
29,168
Q3 2025 Added 2.48%
$0
$1.02 Million 0.4% of portfolio
20,681
Q3 2025 Added 15.61%
$0
$962,000 0.38% of portfolio
12,937
Q3 2025 Added 9.68%
$0
$917,000 0.36% of portfolio
16,050
Q3 2025 Reduced 0.31%
$0
$916,000 0.36% of portfolio
19,577
Q3 2025 Added 0.01%
$0
$812,000 0.32% of portfolio
35,392
Q3 2025 Added 11.02%
$0
$789,000 0.31% of portfolio
17,833
Q3 2025 Reduced 0.4%
$0
$783,000 0.31% of portfolio
7,340
Q3 2025 Added 4.69%
$0
$754,000 0.3% of portfolio
6,229
Q3 2025 Added 10.09%
$0
$754,000 0.3% of portfolio
25,459
Q3 2025 Added 15.16%
$0
$730,000 0.29% of portfolio
3,853
Q3 2025 Added 15.88%
$0
$712,000 0.28% of portfolio
9,724
Q3 2025 Added 14.28%
$0
$659,000 0.26% of portfolio
6,934
Q3 2025 Added 1.24%
$111B
$625,000 0.24% of portfolio
1,901
Q3 2025 Reduced 2.56%
$274B
$469,000 0.18% of portfolio
1,663
Q3 2025 Reduced 0.06%
$0
$406,000 0.16% of portfolio
3,444
Q3 2025 Reduced 1.09%
$0
$339,000 0.13% of portfolio
15,068
Q3 2025 Added 1.36%
$0
$337,000 0.13% of portfolio
15,078
Q4 2024 Added 36.12%
$0
$344,000 0.13% of portfolio
15,668
Q2 2025 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $255 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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